HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
+$3.9B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
121
Increased
185
Reduced
259
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$51.3B
| $23.1M | 0.59% |
349,079
+326,658
| +1,457% | +$21.6M |
|
52
Tyler Technologies
TYL
$24B
| $22.4M | 0.57% |
67,401
-215
| -0.3% | -$71.5K |
|
53
Intel
INTC
$105B
| $20.7M | 0.53% |
553,860
-21,002
| -4% | -$786K |
|
54
Oracle
ORCL
$628B
| $20.2M | 0.52% |
288,992
-2,867
| -1% | -$200K |
|
55
Merck
MRK
$210B
| $19.9M | 0.51% |
217,865
-2,399
| -1% | -$219K |
|
56
NVIDIA
NVDA
$4.15T
| $19.3M | 0.49% |
127,055
+272
| +0.2% | +$41.2K |
|
57
Cisco
CSCO
$268B
| $18.7M | 0.48% |
439,304
+277
| +0.1% | +$11.8K |
|
58
Generac Holdings
GNRC
$10.3B
| $17.6M | 0.45% |
83,487
-11,127
| -12% | -$2.34M |
|
59
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.39% |
61,683
-1,057
| -2% | -$647K |
|
60
Cummins
CMI
$54B
| $14.3M | 0.37% |
73,794
-3,221
| -4% | -$623K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.36% |
34
| – | – |
|
62
Diageo
DEO
$61.1B
| $13.8M | 0.35% |
79,259
-1,846
| -2% | -$321K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.33% |
58,187
+3,834
| +7% | +$855K |
|
64
Walmart
WMT
$793B
| $12.7M | 0.33% |
104,857
-2,809
| -3% | -$342K |
|
65
IBM
IBM
$227B
| $12.6M | 0.32% |
89,340
-2,293
| -3% | -$324K |
|
66
CSX Corp
CSX
$60.2B
| $12M | 0.31% |
413,284
-7,657
| -2% | -$223K |
|
67
Adobe
ADBE
$148B
| $11.9M | 0.31% |
32,587
+12,283
| +60% | +$4.5M |
|
|
68
Labcorp
LH
$22.8B
| $11.7M | 0.3% |
50,019
-25,624
| -34% | -$6M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.29% |
69,948
+3,126
| +5% | +$504K |
|
70
Bank of America
BAC
$371B
| $10.1M | 0.26% |
324,759
-4,609
| -1% | -$143K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $9.71M | 0.25% |
27,695
-2,161
| -7% | -$758K |
|
72
Automatic Data Processing
ADP
$121B
| $9.4M | 0.24% |
44,747
-2,100
| -4% | -$441K |
|
73
Devon Energy
DVN
$22.3B
| $9.37M | 0.24% |
169,963
+24,816
| +17% | +$1.37M |
|
74
Aflac
AFL
$57.1B
| $9.34M | 0.24% |
168,798
-2,162
| -1% | -$120K |
|
75
Hasbro
HAS
$11.1B
| $9.1M | 0.23% |
111,141
+21,955
| +25% | +$1.8M |
|